We are live on ! Find out more
BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4550 (-455)

100% less funds holding in top 10

Funds holding in top 10: 350 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
Holders Change
-455
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
453
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
-$9.66M -115,940 Closed
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
-$9.58M -115,012 Closed
APG Asset Management
128
APG Asset Management
Netherlands
-$9.29M -111,470 Closed
BCMU
129
BlueCrest Capital Management (UK)
Guernsey
-$9.07M -108,919 Closed
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
-$8.4M -100,842 Closed
AIM
131
Allen Investment Management
New York
-$8.33M -100,000 Closed
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
-$8.31M -99,717 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
-$8.3M -99,615 Closed
CCMU
134
Cheyne Capital Management (UK)
United Kingdom
-$8.29M -99,561 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.91M -94,900 Closed
LOM
136
Loeb Offshore Management
New York
-$7.83M -94,062 Closed
TD Asset Management
137
TD Asset Management
Ontario, Canada
-$7.65M -91,849 Closed
VAM
138
Visium Asset Management
New York
-$7.56M -90,744 Closed
SCM
139
Stevens Capital Management
Pennsylvania
-$7.38M -88,542 Closed
BCIM
140
British Columbia Investment Management
British Columbia, Canada
-$6.89M -82,765 Closed
PAMU
141
Pictet Asset Management (UK)
United Kingdom
-$6.81M -81,700 Closed
PWPCM
142
Perella Weinberg Partners Capital Management
New York
-$6.66M -80,000 Closed
Canada Life
143
Canada Life
Manitoba, Canada
-$6.35M -76,634 Closed
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.17M -74,063 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
-$6.11M -73,352 Closed
N
146
Natixis
France
-$6.08M -73,000 Closed
TPSF
147
Texas Permanent School Fund
Texas
-$6.05M -72,656 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
-$5.97M -71,468 Closed
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.62M -67,500 Closed
SOMRS
150
State of Michigan Retirement System
Michigan
-$5.62M -67,481 Closed

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.